10,401 to 10,425 from 75,869 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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| CH1255312824 | B1 Swiss Equities - M CHF ACC | CHF | Equity Fund | - | 2.00% | - | 111.85 | - | Jul 26, 2024 09:00:00.000 |
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| DE000A1JSXE3 | Bachelier UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 74.60 | -0.36% | Jul 26, 2024 09:00:00.000 |
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| DE000A2N68V2 | BAGUS Global Balanced - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 112.91 | +7.89% | Jul 29, 2024 09:00:00.000 |
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| DE000A2QND46 | BAGUS Global Balanced - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 103.41 | +8.19% | Jul 29, 2024 09:00:00.000 |
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| DE000A2PPHH0 | BAGUS Global Balanced - S EUR DIS | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 120.83 | +8.70% | Jul 29, 2024 09:00:00.000 |
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| IE00BZ00WJ76 | Baillie Gifford Worldwide Asia ex Japan | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.60 | +9.88% | Jul 29, 2024 09:00:00.000 |
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| IE00BZ00WK81 | Baillie Gifford Worldwide Asia ex Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.26 | +7.65% | Jul 29, 2024 09:00:00.000 |
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| IE00BKYBTW37 | Baillie Gifford Worldwide Asia ex Japan | USD | Equity Fund | 1,000.00 | 5.00% | - | 14.55 | +6.75% | Jul 29, 2024 09:00:00.000 |
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| IE0003IVLHW7 | Baillie Gifford Worldwide Asia ex Japan | SGD | Equity Fund | 1,000.00 | 5.00% | - | 7.15 | +8.15% | Jul 26, 2024 09:00:00.000 |
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| IE00BJCZ3N92 | Baillie Gifford Worldwide China A Shares | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 9.99 | -30.88% | Jul 29, 2024 09:00:00.000 |
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| IE00BJCZ3P17 | Baillie Gifford Worldwide China A Shares | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.54 | -32.27% | Jul 29, 2024 09:00:00.000 |
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| IE00BNTJ9P60 | Baillie Gifford Worldwide China Fund A E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 4.57 | -16.47% | Jul 26, 2024 09:00:00.000 |
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| IE00BNTJ9S91 | Baillie Gifford Worldwide China Fund B E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 4.72 | -15.51% | Jul 29, 2024 09:00:00.000 |
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| IE00BD09K309 | Baillie Gifford Worldwide Discovery Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.64 | -9.23% | Jul 29, 2024 09:00:00.000 |
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| IE00BD09K416 | Baillie Gifford Worldwide Discovery Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.36 | - | Jul 29, 2024 09:00:00.000 |
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| IE00BG88PY66 | Baillie Gifford Worldwide Discovery Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 9.25 | - | Jul 29, 2024 09:00:00.000 |
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| IE00BJ5JS224 | Baillie Gifford Worldwide Discovery Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 8.49 | -9.91% | Jul 29, 2024 09:00:00.000 |
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| IE00BKLC2X16 | Baillie Gifford Worldwide Discovery Fund | CAD | Equity Fund | 1,500,000.00 | 0.00% | - | 8.52 | -6.95% | Jul 29, 2024 09:00:00.000 |
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| IE00BK63G481 | Baillie Gifford Worldwide Discovery Fund | NZD | Equity Fund | 1,500,000.00 | 0.00% | - | 9.20 | -6.27% | Jul 29, 2024 09:00:00.000 |
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| IE00BJ7W3579 | Baillie Gifford Worldwide Discovery Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 8.52 | -10.76% | Jul 29, 2024 09:00:00.000 |
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| IE00BZ18GN21 | Baillie Gifford Worldwide Diversified Re | JPY | Mixed funds | 100,000,000.00 | 0.00% | - | 1,112.64 | - | Jul 29, 2024 09:00:00.000 |
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| IE00B3T2JL14 | Baillie Gifford Worldwide Emerging Marke | JPY | Equity Fund | - | 0.00% | - | 3,371.31 | +13.73% | Jul 29, 2024 09:00:00.000 |
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| IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Marke | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.97 | +4.78% | Jul 29, 2024 09:00:00.000 |
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| IE00BW0DJL69 | Baillie Gifford Worldwide Emerging Marke | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.71 | +2.66% | Jul 29, 2024 09:00:00.000 |
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| IE00BDCY2933 | Baillie Gifford Worldwide Emerging Marke | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 8.06 | +7.46% | Jul 29, 2024 09:00:00.000 |